Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.43B |
| 3 |
Boeing
BA
|
+$283M |
| 4 |
CrowdStrike
CRWD
|
+$251M |
| 5 |
Coinbase
COIN
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$845M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$837M |
| 3 |
Broadcom
AVGO
|
+$691M |
| 4 |
NVIDIA
NVDA
|
+$662M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$660M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.75% |
| 2 | Technology | 1.85% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Financials | 0.76% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4426
First Trust Growth Strength ETF
FTGS
$1.34B
| $3.11M | ﹤0.01% |
99,610
+90,172
| +955% | +$2.76M |
|
4427
CALL
iShares US Regional Banks ETF
IAT
$663M
| $3.11M | ﹤0.01% |
65,400
-85,800
| -57% | -$3.95M |
|
4428
CALL
Varonis Systems
VRNS
$5.04B
| $3.11M | ﹤0.01% |
55,000
-800
| -1% | -$42.1K |
|
4429
Rithm Capital
RITM
$5.63B
| $3.1M | ﹤0.01% |
273,196
-216,441
| -44% | -$2.46M |
|
|
MTTR
4430
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.1M | ﹤0.01% |
688,800
-130,300
| -16% | -$568K |
|
4431
SSR Mining
SSRM
$7.6B
| $3.1M | ﹤0.01% |
545,419
+59,316
| +12% | +$311K |
|
4432
Broadstone Net Lease
BNL
$4.32B
| $3.09M | ﹤0.01% |
163,288
+25,359
| +18% | +$449K |
|
4433
On Holding
ONON
$9.64B
| $3.09M | ﹤0.01% |
61,666
+12,241
| +25% | +$525K |
|
|
ETNB
4434
PUT
DELISTED
89bio
ETNB
| $3.09M | ﹤0.01% |
417,600
-18,300
| -4% | -$154K |
|
4435
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $3.08M | ﹤0.01% |
12,840
+6,823
| +113% | +$1.61M |
|
4436
CALL
Vista Energy
VIST
$7.76B
| $3.08M | ﹤0.01% |
69,800
-600
| -0.9% | -$28.2K |
|
4437
PUT
Assurant
AIZ
$14.1B
| $3.08M | ﹤0.01% |
15,500
+8,700
| +128% | +$1.59M |
|
4438
CALL
Gildan
GIL
$9.84B
| $3.08M | ﹤0.01% |
65,400
+5,600
| +9% | +$237K |
|
4439
AngloGold Ashanti
AU
$57.2B
| $3.08M | ﹤0.01% |
115,486
-71,470
| -38% | -$2.05M |
|
|
CIVI
4440
DELISTED
Civitas Resources
CIVI
| $3.08M | ﹤0.01% |
60,694
-130,664
| -68% | -$8.09M |
|
4441
CALL
Agilon Health
AGL
$1.55B
| $3.08M | ﹤0.01% |
31,300
-4,996
| -14% | -$645K |
|
4442
Gevo
GEVO
$413M
| $3.07M | ﹤0.01% |
1,886,421
+395,460
| +27% | +$320K |
|
|
4443
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $3.07M | ﹤0.01% |
58,200
-15,900
| -21% | -$809K |
|
4444
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$210M
| $3.07M | ﹤0.01% |
161,665
+46,502
| +40% | +$917K |
|
4445
SFL Corp
SFL
$1.72B
| $3.07M | ﹤0.01% |
265,509
+252,441
| +1,932% | +$3.02M |
|
4446
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
| $3.07M | ﹤0.01% |
86,470
+48,978
| +131% | +$1.75M |
|
4447
RPM International
RPM
$13.6B
| $3.07M | ﹤0.01% |
+25,383
| New | +$2.94M |
|
4448
Global X SuperDividend REIT ETF
SRET
$230M
| $3.07M | ﹤0.01% |
136,602
+58,253
| +74% | +$1.25M |
|
4449
Sonos
SONO
$1.81B
| $3.07M | ﹤0.01% |
249,472
+210,442
| +539% | +$2.67M |
|
4450
Lennox International
LII
$13.6B
| $3.06M | ﹤0.01% |
5,072
+2,247
| +80% | +$1.28M |
|
Similar funds
Jeff Yass's Q3 2024 Portfolio in Review
As of Q3 2024, Jeff Yass held 13,475 positions worth $572B, up 6.6% from $537B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Jeff Yass's Q3 2024 filing shows 1,572 new, 5,247 increased, 4,924 reduced and 1,625 closed positions. Its largest new stake was Camtek: 408,771 shares worth $32.6M. The largest sale was Apple, an estimated $845M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q3 2024 buy was Camtek: 408,771 shares worth $32.6M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.58B increase.
- Jeff Yass's biggest Q3 2024 reduction was Apple, cutting an estimated $845M.
- Jeff Yass fully exited iShares Convertible Bond ETF in Q3 2024, selling an estimated $80.5M.
- Jeff Yass's ten largest holdings make up 25% of its $572B portfolio in Q3 2024.
- Jeff Yass opened 1,572 new positions and closed 1,625 in Q3 2024.
- Jeff Yass's portfolio value rose 6.6% quarter-over-quarter to $572B.
Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.